MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,230,010 | 504,000 | 4.00 | 0.02 | 2017-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,537,800 | 200,000 | 0.06 | 0.01 | 2017-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,708,400 | 72,000 | 1.31 | 0.00 | 2017-05-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,200 | 42,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 880,200 | 28,000 | 0.04 | 0.00 | 2017-05-29 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,639,800 | 8,000 | 0.23 | 0.00 | 2017-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,191,000 | 4,000 | 0.97 | 0.00 | 2017-05-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,288,600 | -4,000 | 0.09 | -0.00 | 2017-05-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,720,000 | -4,000 | 0.23 | -0.00 | 2017-05-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,000 | -8,000 | 0.04 | -0.00 | 2017-05-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,328,200 | -10,000 | 0.65 | -0.00 | 2017-05-29 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,576,000 | -28,000 | 0.22 | -0.00 | 2017-05-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,000 | -30,000 | 0.02 | -0.00 | 2017-05-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 795,200 | -46,000 | 0.03 | -0.00 | 2017-05-29 |
| 20 | C00010 | CITIBANK N.A. | 12,767,000 | -50,000 | 0.51 | -0.00 | 2017-05-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,954,000 | -78,000 | 0.12 | -0.00 | 2017-05-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | -100,000 | 0.07 | -0.00 | 2017-05-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -502,000 | 0.02 | -0.02 | 2017-05-29 |
| 23 | Total changed named holdings | 216,347,410 | 0 | 8.64 | 0.00 | ||
| 88 | Unchanged named holdings | 665,051,171 | 0 | 26.56 | 0.00 | ||
| 111 | Total named holdings | 881,398,581 | 0 | 35.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,052,200 | 0 | 0.16 | 0.00 | ||
| 115 | Total securities in CCASS | 885,450,781 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,618,091,219 | 0 | 64.63 | 0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 932,000 |
| Turnover | 1,150,660 |
| Average price | 1.235 |
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